|
Net Income
|
-36.30M | -27.59M | -80.38M | -97.84M | -96.93M | -99.78M |
|
Share-based Compensation
|
7.33M | 16.55M | 34.39M | 67.22M | 88.28M | 100.02M |
|
Gains from Sales and Divestitures
|
| | 2.62M | 1.48M | 4.75M | 6.79M |
|
Gains from Investment Securities
|
1.03M | 28.45M | 21.21M | 16.77M | 14.27M | 11.50M |
|
Non-cash Items
|
| 78.45M | 1,035.04M | 132.30M | 118.76M | 70.63M |
|
Cash from Operations
|
-16.04M | -10.39M | -31.71M | -5.38M | 25.63M | 18.51M |
|
Depreciation & Amortization (CF)
|
0.72M | 1.69M | 3.09M | 4.66M | 5.62M | 6.11M |
|
Change in Receivables
|
1.17M | 5.56M | 3.03M | 2.43M | 8.45M | -2.21M |
|
Change in Account Payables
|
0.49M | 2.41M | -1.05M | -2.88M | 2.50M | -1.99M |
|
Change in Accured Expenses
|
2.68M | 1.73M | 5.56M | 4.57M | 11.87M | 10.52M |
|
Other Working Capital Changes
|
13.52M | 11.05M | 28.47M | 20.70M | 12.58M | 6.35M |
|
Capital Expenditures
|
0.65M | 1.22M | 1.69M | 3.63M | 1.90M | 5.05M |
|
Acquisitions
|
| 3.70M | 1.72M | 0.39M | | 16.07M |
|
Cash from Investing Activities
|
-0.65M | -5.91M | -1.50M | -89.39M | 9.32M | -75.37M |
|
Other financing activities
|
7.33M | 1.30M | 145.48M | 17.99M | 13.43M | 4.58M |
|
Cash from Financing Activities
|
0.87M | 54.24M | 222.64M | 5.83M | -4.94M | -19.94M |
|
Change in Cash
|
-15.81M | 37.95M | 189.43M | -88.95M | 30.01M | -76.80M |
|
Beginning Cash Balance
|
95.65M | 79.84M | 118.01M | 307.44M | 218.48M | 353.66M |
|
Free Cash Flow
|
-16.68M | -11.62M | -33.41M | -9.02M | 23.73M | 13.45M |
|
Net Cash Flow
|
-15.81M | 37.95M | 189.43M | -88.95M | 30.01M | -76.80M |